PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.16M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$941K
5
CVS icon
CVS Health
CVS
+$923K

Top Sells

1
+$1.76M
2
+$878K
3
+$772K
4
ALK icon
Alaska Air
ALK
+$619K
5
NOC icon
Northrop Grumman
NOC
+$611K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
110
277
$6K 0.01%
100
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$6K 0.01%
200
-825
279
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142
280
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+65
281
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282
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27
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283
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$6K 0.01%
84
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285
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1,500
+300
286
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+143
287
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+113
288
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+53
289
$6K 0.01%
2,596
+1,722
290
$6K 0.01%
+180
291
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+200
292
$5K 0.01%
70
293
$5K 0.01%
545
294
$5K 0.01%
185
+2
295
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800
296
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100
297
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533
298
$5K 0.01%
+45
299
$5K 0.01%
+36
300
$5K 0.01%
140
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